Embecta Total Operating Expenses from 2010 to 2024

EMBC Stock  USD 13.75  0.85  5.82%   
Embecta Corp's Total Operating Expenses is increasing over the years with slightly volatile fluctuation. Total Operating Expenses is expected to dwindle to about 396.1 M. Total Operating Expenses is the total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses. View All Fundamentals
 
Total Operating Expenses  
First Reported
2010-12-31
Previous Quarter
604.8 M
Current Value
396.1 M
Quarterly Volatility
101.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Embecta Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Embecta main balance sheet or income statement drivers, such as Tax Provision of 43.9 M, Depreciation And Amortization of 50.2 M or Interest Expense of 129.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0181 or Days Sales Outstanding of 35.89. Embecta financial statements analysis is a perfect complement when working with Embecta Corp Valuation or Volatility modules.
  
This module can also supplement various Embecta Corp Technical models . Check out the analysis of Embecta Corp Correlation against competitors.
For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide.

Latest Embecta Corp's Total Operating Expenses Growth Pattern

Below is the plot of the Total Operating Expenses of Embecta Corp over the last few years. It is the total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses. Embecta Corp's Total Operating Expenses historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Embecta Corp's overall financial position and show how it may be relating to other accounts over time.
Total Operating Expenses10 Years Trend
Slightly volatile
   Total Operating Expenses   
       Timeline  

Embecta Total Operating Expenses Regression Statistics

Arithmetic Mean338,218,200
Geometric Mean327,025,875
Coefficient Of Variation30.14
Mean Deviation77,373,360
Median284,000,000
Standard Deviation101,948,277
Sample Variance10393.5T
Range328.7M
R-Value0.70
Mean Square Error5716.9T
R-Squared0.49
Significance0
Slope15,945,093
Total Sum of Squares145508.3T

Embecta Total Operating Expenses History

2024396.1 M
2023604.8 M
2022525.9 M
2021406.4 M
2020308 M
2019276.1 M

About Embecta Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Embecta Corp income statement, its balance sheet, and the statement of cash flows. Embecta Corp investors use historical funamental indicators, such as Embecta Corp's Total Operating Expenses, to determine how well the company is positioned to perform in the future. Although Embecta Corp investors may use each financial statement separately, they are all related. The changes in Embecta Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Embecta Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Embecta Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Embecta Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Operating Expenses604.8 M396.1 M

Pair Trading with Embecta Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Embecta Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Embecta Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Embecta Stock

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The ability to find closely correlated positions to Embecta Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Embecta Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Embecta Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Embecta Corp to buy it.
The correlation of Embecta Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Embecta Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Embecta Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Embecta Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Embecta Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Embecta Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Embecta Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Embecta Corp Stock:
Check out the analysis of Embecta Corp Correlation against competitors.
For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide.
Note that the Embecta Corp information on this page should be used as a complementary analysis to other Embecta Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Embecta Stock analysis

When running Embecta Corp's price analysis, check to measure Embecta Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Embecta Corp is operating at the current time. Most of Embecta Corp's value examination focuses on studying past and present price action to predict the probability of Embecta Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embecta Corp's price. Additionally, you may evaluate how the addition of Embecta Corp to your portfolios can decrease your overall portfolio volatility.
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Is Embecta Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embecta Corp. If investors know Embecta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embecta Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.083
Dividend Share
0.6
Earnings Share
1.22
Revenue Per Share
19.715
Quarterly Revenue Growth
0.036
The market value of Embecta Corp is measured differently than its book value, which is the value of Embecta that is recorded on the company's balance sheet. Investors also form their own opinion of Embecta Corp's value that differs from its market value or its book value, called intrinsic value, which is Embecta Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embecta Corp's market value can be influenced by many factors that don't directly affect Embecta Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embecta Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embecta Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embecta Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.